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Regency Centers
REG

249 hedge funds and large institutions have $6.42B invested in Regency Centers in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $5.48B → $6.42B (+$944M)

6% more funds holding

Funds holding: 235 → 249 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

2.18% less ownership

Funds ownership: 110.32% → 108.14% (-2.2%)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
6.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
84
Reduced
88
Closed
16
Calls
$746K
Puts
–
Net Calls
+$746K
Net Calls Change
+$805K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
+$52.8M
3
Cohen & Steers
Cohen & Steers
New York
+$36.5M
4
American Century Companies
American Century Companies
Missouri
+$27.8M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$14M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$122M
2
Morgan Stanley
Morgan Stanley
New York
-$71M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$61.3M
4
ACM
AEW Capital Management
Massachusetts
-$34.6M
5
SAMC
Shinko Asset Management Company
Japan
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
126
Great Lakes Advisors
Illinois
$1.83M +$100K +1,662 +6%
KBC Group
127
KBC Group
Belgium
$1.79M +$1.5M +24,812 +765%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$1.78M -$2.49M -41,200 -60%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$18.1K +300 +1%
AG
130
Aperio Group
California
$1.64M +$104K +1,724 +7%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$1.62M +$18.1K +300 +1%
IRF
132
IBM Retirement Fund
New York
$1.47M +$193K +3,201 +16%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.4M – – –
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$1.39M -$75.1K -1,245 -5%
IG
135
ING Group
Netherlands
$1.38M – – –
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$1.36M – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$1.31M +$415K +6,874 +50%
VLKIM
138
Van Lanschot Kempen Investment Management
Netherlands
$1.28M +$29.7K +492 +3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.28M +$165K +2,739 +16%
SOAMC
140
Spirit of America Management Corp
New York
$1.28M – – –
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$434K +7,184 +56%
PA
142
Profund Advisors
Maryland
$1.27M +$316K +5,233 +36%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$60.4K +1,000 +6%
MAM
144
Mizuho Asset Management
Japan
$1.15M -$137K -2,268 -11%
ZIM
145
Zacks Investment Management
Illinois
$1.14M +$1.08M +17,918 New
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$1.14M +$1.08M +17,818 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.1M -$3.08K -51 -0.3%
FT
148
Fiduciary Trust
Massachusetts
$1.04M -$12.1K -200 -1%
URS
149
Utah Retirement Systems
Utah
$1.01M – – –
PI
150
Placemark Investments
Illinois
$991K +$133K +2,208 +17%
4 5
6
7 8

REG Hedge Fund Activity: Q4 2014 in Review

249 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Regency Centers (REG) for Q4 2014, worth a combined $6.42B — up 17% from $5.48B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new REG positions and 16 closed out — a net gain of 16 holders — while 84 added to existing stakes and 88 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81M. The largest seller was Deutsche Bank, cutting an estimated $122M.

  • 249 institutional investors held Regency Centers (REG) as of Q4 2014, up from 235 in Q3 2014.
  • Funds reported $6.42B of Regency Centers stock for Q4 2014, up 17% quarter-over-quarter.
  • 32 funds opened new Regency Centers positions in Q4 2014 and 16 closed out, a net change of +16 holders.
  • The largest Regency Centers buyer in Q4 2014 was JP Morgan Chase, an estimated $81M added.
  • The largest Regency Centers seller in Q4 2014 was Deutsche Bank, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2014.